ID

Integral Derivatives Portfolio holdings

AUM $122M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.36M
3
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

1 Energy 22.58%
2 Industrials 11.85%
3 Technology 11.83%
4 Communication Services 11.49%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.07%
+6,054
202
$261K 0.07%
5,298
-300
203
$255K 0.07%
+22,620
204
$254K 0.07%
5,975
-16,356
205
$252K 0.07%
+32,400
206
$244K 0.06%
+4,500
207
$243K 0.06%
8,100
-3,300
208
$239K 0.06%
+5,550
209
$233K 0.06%
+6,824
210
$227K 0.06%
+4,200
211
$225K 0.06%
+1,627
212
$223K 0.06%
+6,567
213
$220K 0.06%
+3,803
214
$219K 0.06%
8,920
-121,372
215
$214K 0.06%
+7,529
216
$212K 0.06%
+3,134
217
$209K 0.06%
+3,864
218
$209K 0.06%
+2,349
219
$208K 0.06%
+5,031
220
$207K 0.06%
+7,692
221
$206K 0.05%
+42,650
222
$206K 0.05%
+5,619
223
$203K 0.05%
+3,895
224
$202K 0.05%
+2,300
225
$202K 0.05%
27,700
+2,500
7 8
9
10 11